Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-07-16 (13 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: VAGNEY (88120), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES TAXIS GEORGES : revenue, balance sheet and financial ratios
LES TAXIS GEORGES is a French company
founded 13 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in VAGNEY (88120),
this company of category PME
shows in 2022 a net income positive of 70 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES TAXIS GEORGES (SIREN 752761072)
Indicator
2022
Revenue
N/C
Net income
70 165 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, LES TAXIS GEORGES generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 165 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.03%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
83.52%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.03
Financial autonomy
83.52
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.032022
2022
Q1: 0.0
Med: 18.54
Q3: 118.31
Excellent
In 2022, the debt ratio of LES TAXIS GEORGES (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
83.52%2022
2022
Q1: 0.69%
Med: 30.07%
Q3: 62.37%
Excellent
In 2022, the financial autonomy of LES TAXIS GEORGES (83.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 381.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
381.983
Liquidity indicators evolution LES TAXIS GEORGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
381.983
Interest coverage
None
Sector positioning
Liquidity ratio
381.982022
2022
Q1: 60.48
Med: 166.96
Q3: 406.28
Good
In 2022, the liquidity ratio of LES TAXIS GEORGES (381.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LES TAXIS GEORGES in its sector
Comparison with sector Transports de voyageurs par taxis
Valuation estimate
Based on 116 transactions of similar company sales
(all years),
the value of LES TAXIS GEORGES is estimated at
273 227 €
(range 133 850€ - 705 540€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2022
116 transactions
133k€273k€705k€
273 227 €Range: 133 850€ - 705 540€
NAF 5 all-time
Valuation method used
Net Income Multiple
70 165 €
×
3.9x
=273 228 €
Range: 133 851€ - 705 540€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports de voyageurs par taxis)
Compare LES TAXIS GEORGES with other companies in the same sector:
Frequently asked questions about LES TAXIS GEORGES
What is the revenue of LES TAXIS GEORGES ?
The revenue of LES TAXIS GEORGES is not publicly disclosed (confidential accounts filed with INPI).
Is LES TAXIS GEORGES profitable?
Yes, LES TAXIS GEORGES generated a net profit of 70 k€ in 2022.
Where is the headquarters of LES TAXIS GEORGES ?
The headquarters of LES TAXIS GEORGES is located in VAGNEY (88120), in the department Vosges.
Where to find the tax return of LES TAXIS GEORGES ?
The tax return of LES TAXIS GEORGES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does LES TAXIS GEORGES operate?
LES TAXIS GEORGES operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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